Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 646
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.18 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,317,555 | $7,356 萬 | 10.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 156,716 | $5,709 萬 | 8.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 328,749 | $4,434 萬 | 6.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 668,353 | $4,191 萬 | 5.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 688,851 | $3,639 萬 | 5.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 499,818 | $3,149 萬 | 4.4% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 545,024 | $2,936 萬 | 4.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 338,067 | $2,864 萬 | 4.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 237,476 | $2,575 萬 | 3.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 216,510 | $2,060 萬 | 2.9% | – | – | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 511,736 | $2,050 萬 | 2.9% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 170,091 | $1,576 萬 | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,873 | $1,518 萬 | 2.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 171,711 | $867.5 萬 | 1.2% | – | – | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 325,860 | $820.5 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,624 | $604.1 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 46,877 | $572.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,316 | $564.3 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 88,439 | $514.3 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,377 | $491.1 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 20,996 | $486.8 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 28,077 | $483.3 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,908 | $477.0 萬 | 0.7% | – | – | 歷史 |
| KEYKeycorp | COM | 236,667 | $472.9 萬 | 0.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 61,324 | $461.3 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,383 | $458.1 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,546 | $452.7 萬 | 0.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 59,202 | $449.7 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,734 | $446.9 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 45,494 | $439.2 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 56,255 | $436.9 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,729 | $432.0 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,293 | $430.3 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 83,783 | $428.6 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 19,928 | $421.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 39,538 | $414.3 萬 | 0.6% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 91,052 | $411.0 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,577 | $401.4 萬 | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,783 | $399.6 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,422 | $390.5 萬 | 0.5% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 59,749 | $388.4 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 103,434 | $374.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,519 | $346.8 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,075 | $332.6 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,596 | $329.2 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,417 | $309.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,396 | $247.3 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,688 | $241.4 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 10,214 | $229.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 17,096 | $228.4 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,372 | $226.7 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,394 | $225.7 萬 | 0.3% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,035 | $220.1 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 16,426 | $218.3 萬 | 0.3% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,212 | $216.8 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,050 | $216.2 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,237 | $214.4 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,506 | $214.2 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,940 | $211.5 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,136 | $209.4 萬 | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 9,091 | $207.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,017 | $203.3 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,874 | $201.2 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,385 | $198.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,603 | $192.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,255 | $191.0 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,762 | $190.4 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,270 | $187.0 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,861 | $186.4 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 24,266 | $183.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 16,759 | $183.1 萬 | 0.3% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,812 | $182.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,977 | $182.3 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,732 | $181.9 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 33,254 | $175.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,630 | $172.3 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,176 | $169.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,052 | $167.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23,137 | $166.2 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 8,938 | $162.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 8,403 | $161.9 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 26,401 | $160.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 13,491 | $159.4 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,480 | $159.4 萬 | 0.2% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 11,961 | $158.6 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 26,772 | $156.1 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,052 | $154.9 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,298 | $154.3 萬 | 0.2% | – | – | 歷史 |
| IMAXImax Corp | COM | 73,058 | $146.8 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,549 | $146.5 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 21,705 | $144.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 63,796 | $143.0 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,154 | $141.1 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,720 | $139.0 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,876 | $136.6 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 6,677 | $135.3 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,171 | $129.6 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,684 | $115.1 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,565 | $114.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,797 | $112.7 萬 | 0.2% | – | – | – |